108479  |  INF082J01028  |  3 star

NAV

$ 1117.79

1-Day Total Return

0.79
%
INR | NAV as of 12/15/2017 10:30:00 AM | 1-Day Return as of 15 Dec 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

47.7 mil

Expenses

1.12%

Fee Level

--

Turnover

29%

Status

Open

Min. Inv.

--

30-Day SEC Yield

--

Category

Large-Cap

Investment Style

Large Growth

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00013,11010,18712,839 12,422 19,186  
Fund31.101.8728.39 7.50 13.92  
+/- S&P BSE 100 India INR2.36-0.39-0.33 -1.78 1.17  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 12/15/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd9.591878.95INR0.29
1168.40 - 1899.00
 
Reliance Industries Ltd7.76921.00INR0.14
506.40 - 959.50
 
Housing Development Finance Corp Ltd6.781719.95INR-0.18
1197.25 - 1804.00
 
ITC Ltd5.54263.20INR-0.53
222.00 - 354.80
 
ICICI Bank Ltd5.01308.90INR1.90
224.27 - 332.35
 % Assets in Top 5 Holdings34.68 
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New to Portfolio

Portfolio Date :11/30/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 0.12%
Stock 99.88%
Bond 0.00%
Other 0.00%
As of 11/30/2017

Management

  Start Date
Hitendra Parekh 07/18/2008

Morningstar Risk Measures

Risk vs.Category* (—) Avg  
Return vs.Category* (—) Avg  
*5 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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